Miramar Capital as of March 31, 2025
Portfolio Holdings for Miramar Capital
Miramar Capital holds 55 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 5.3 | $22M | 106k | 209.52 | |
| Oneok (OKE) | 4.8 | $20M | 204k | 99.22 | |
| Verizon Communications (VZ) | 4.7 | $20M | 436k | 45.36 | |
| Microsoft Corporation (MSFT) | 4.7 | $20M | 52k | 375.39 | |
| Chevron Corporation (CVX) | 4.3 | $18M | 109k | 167.29 | |
| Pepsi (PEP) | 4.2 | $18M | 117k | 149.94 | |
| McDonald's Corporation (MCD) | 3.9 | $16M | 52k | 312.37 | |
| Cme (CME) | 3.6 | $15M | 57k | 265.29 | |
| Home Depot (HD) | 3.6 | $15M | 41k | 366.49 | |
| Broadcom (AVGO) | 3.4 | $14M | 85k | 167.43 | |
| Visa Com Cl A (V) | 3.4 | $14M | 41k | 350.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $13M | 86k | 154.64 | |
| Medtronic SHS (MDT) | 3.1 | $13M | 146k | 89.86 | |
| Bristol Myers Squibb (BMY) | 3.1 | $13M | 214k | 60.99 | |
| Union Pacific Corporation (UNP) | 3.0 | $13M | 53k | 236.24 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $12M | 51k | 245.30 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $12M | 27k | 446.71 | |
| UnitedHealth (UNH) | 2.9 | $12M | 23k | 523.75 | |
| Apple (AAPL) | 2.8 | $12M | 53k | 222.13 | |
| Waste Management (WM) | 2.7 | $11M | 49k | 231.51 | |
| Qualcomm (QCOM) | 2.6 | $11M | 71k | 153.61 | |
| General Dynamics Corporation (GD) | 2.4 | $10M | 38k | 272.58 | |
| Abbott Laboratories (ABT) | 2.4 | $10M | 77k | 132.65 | |
| Paychex (PAYX) | 2.4 | $10M | 65k | 154.28 | |
| Blackrock (BLK) | 2.3 | $9.8M | 10k | 946.48 | |
| Genuine Parts Company (GPC) | 2.1 | $9.0M | 75k | 119.14 | |
| Hershey Company (HSY) | 2.0 | $8.3M | 48k | 171.03 | |
| United Parcel Service CL B (UPS) | 1.9 | $8.0M | 73k | 109.99 | |
| Merck & Co (MRK) | 1.8 | $7.7M | 86k | 89.76 | |
| EOG Resources (EOG) | 1.7 | $7.3M | 57k | 128.24 | |
| Williams Companies (WMB) | 1.3 | $5.4M | 91k | 59.76 | |
| Albertsons Cos Common Stock (ACI) | 0.8 | $3.3M | 152k | 21.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.1M | 11k | 193.99 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $2.0M | 70k | 27.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.4M | 2.5k | 559.39 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.0M | 8.1k | 128.96 | |
| Klaviyo Com Ser A (KVYO) | 0.2 | $865k | 29k | 30.26 | |
| Fiserv (FI) | 0.2 | $790k | 3.6k | 220.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $784k | 1.5k | 532.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $763k | 1.6k | 468.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $761k | 2.6k | 288.14 | |
| Consolidated Edison (ED) | 0.1 | $619k | 5.6k | 110.59 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $617k | 1.2k | 533.48 | |
| Fastenal Company (FAST) | 0.1 | $589k | 7.6k | 77.55 | |
| Emerson Electric (EMR) | 0.1 | $506k | 4.6k | 109.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $497k | 525.00 | 945.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $405k | 2.9k | 142.22 | |
| Curtiss-Wright (CW) | 0.1 | $378k | 1.2k | 317.27 | |
| Procter & Gamble Company (PG) | 0.1 | $322k | 1.9k | 170.42 | |
| Bank of America Corporation (BAC) | 0.1 | $301k | 7.2k | 41.73 | |
| PNC Financial Services (PNC) | 0.1 | $301k | 1.7k | 175.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $293k | 1.8k | 165.84 | |
| MetLife (MET) | 0.1 | $223k | 2.8k | 80.29 | |
| Walt Disney Company (DIS) | 0.1 | $216k | 2.2k | 98.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $214k | 2.4k | 87.79 |
